PVI
Pura Vida Investments’s Outset Medical OM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
429,120
+424,120
| +8,482% | +$1.34M | 8.18% | 5 |
|
|
2025
Q1 | $783K | Buy |
+5,000
| New | +$783K | 5.72% | 6 |
|
|
2023
Q4 | – | Sell |
-138,324
| Closed | -$1.5M | – | 58 |
|
|
2023
Q3 | $1.5M | Sell |
138,324
-404,745
| -75% | -$4.4M | 0.28% | 28 |
|
|
2023
Q2 | $11.9M | Sell |
543,069
-376,067
| -41% | -$8.22M | 1.57% | 6 |
|
|
2023
Q1 | $16.9M | Buy |
919,136
+464,746
| +102% | +$8.55M | 1.71% | 8 |
|
|
2022
Q4 | $11.7M | Sell |
454,390
-450,229
| -50% | -$11.6M | 0.61% | 11 |
|
|
2022
Q3 | $14.4M | Buy |
904,619
+460,918
| +104% | +$7.34M | 0.83% | 9 |
|
|
2022
Q2 | $6.59M | Sell |
443,701
-31,200
| -7% | -$464K | 0.38% | 26 |
|
|
2022
Q1 | $21.6M | Buy |
474,901
+21,698
| +5% | +$985K | 0.7% | 10 |
|
|
2021
Q4 | $20.9M | Sell |
453,203
-87,989
| -16% | -$4.06M | 0.76% | 13 |
|
|
2021
Q3 | $26.8M | Buy |
541,192
+168,455
| +45% | +$8.33M | 0.81% | 13 |
|
|
2021
Q2 | $18.6M | Buy |
372,737
+8,470
| +2% | +$423K | 0.58% | 20 |
|
|
2021
Q1 | $19.8M | Sell |
364,267
-139,155
| -28% | -$7.57M | 0.56% | 19 |
|
|
2020
Q4 | $28.6M | Buy |
503,422
+163,422
| +48% | +$9.29M | 1.04% | 8 |
|
|
2020
Q3 | $17M | Buy |
+340,000
| New | +$17M | 0.88% | 12 |
|